Bonterra Energy Corp (BNE) — Capital Reinvestment Ratio
Latest as of March 2026:
3.36x
Bonterra Energy Corp (BNE) has a Capital Reinvestment Ratio of 3.36x as of March 2026, meaning it reinvests 3% of its operating cash flow (CA$10.93 Million) in capital expenditures (CA$36.74 Million). See Bonterra Energy Corp (BNE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.36x
Capex / Operating Cash Flow
Operating Cash Flow
CA$10.93 Million
CAD
Capital Expenditures
CA$36.74 Million
CAD
Data as of
Mar 2026
Most recent filing
Bonterra Energy Corp Capital Reinvestment Ratio (1993–2025)
This chart tracks Bonterra Energy Corp's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Bonterra Energy Corp (1993–2025)
Year-by-year Capital Reinvestment Ratio for Bonterra Energy Corp from 1993 to 2025. For live market cap and broader valuation context, see Bonterra Energy Corp stock valuation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | CA$89.80 Million | CA$82.92 Million | ▼ -14.0% |
| 2024 | 1.07x | CA$114.95 Million | CA$123.47 Million | ▲ +19.4% |
| 2023 | 0.90x | CA$140.62 Million | CA$126.48 Million | ▲ +113.8% |
| 2022 | 0.42x | CA$183.55 Million | CA$77.20 Million | ▼ -38.4% |
| 2021 | 0.68x | CA$96.10 Million | CA$65.66 Million | ▼ -48.8% |
| 2020 | 1.33x | CA$32.07 Million | CA$42.77 Million | ▲ +101.7% |
| 2019 | 0.66x | CA$81.13 Million | CA$53.63 Million | ▼ -2.0% |
| 2018 | 0.67x | CA$115.96 Million | CA$78.20 Million | ▼ -9.0% |
| 2017 | 0.74x | CA$103.87 Million | CA$76.96 Million | ▲ +36.6% |
| 2016 | 0.54x | CA$75.29 Million | CA$40.85 Million | ▲ +0.9% |
| 2015 | 0.54x | CA$107.87 Million | CA$58.02 Million | ▼ -23.0% |
| 2014 | 0.70x | CA$222.35 Million | CA$155.26 Million | ▼ -0.1% |
| 2013 | 0.70x | CA$173.90 Million | CA$121.61 Million | ▼ -38.6% |
| 2012 | 1.14x | CA$74.33 Million | CA$84.59 Million | ▲ +76.2% |
| 2011 | 0.65x | CA$97.41 Million | CA$62.92 Million | ▼ -44.3% |
| 2010 | 1.16x | CA$66.26 Million | CA$76.91 Million | ▲ +57.2% |
| 2009 | 0.74x | CA$38.89 Million | CA$28.73 Million | ▲ +70.9% |
| 2008 | 0.43x | CA$69.57 Million | CA$30.06 Million | ▲ +226.7% |
| 2005 | 0.13x | CA$5.72 Million | CA$757.00K | ▲ +22.7% |
| 2002 | 0.11x | CA$33.30 Million | CA$3.59 Million | ▼ -91.2% |
| 2001 | 1.22x | CA$7.79 Million | CA$9.50 Million | ▼ -29.3% |
| 1999 | 1.72x | CA$29.40 Million | CA$50.70 Million | ▼ -70.3% |
| 1998 | 5.82x | CA$13.00 Million | CA$75.60 Million | ▲ +173.8% |
| 1997 | 2.12x | CA$10.50 Million | CA$22.30 Million | ▼ -65.6% |
| 1995 | 6.17x | CA$3.60 Million | CA$22.20 Million | ▲ +175.9% |
| 1994 | 2.24x | CA$3.40 Million | CA$7.60 Million | ▼ -61.1% |
| 1993 | 5.75x | CA$1.20 Million | CA$6.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow